Bell Bank Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$326.8B
Holdings
136
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 264,247 | $66.0B | 20.21% | |
| 2 | NDQINVESCO QQQ TR | 385,538 | $59.5B | 18.20% | |
| 3 | AQLTISHARES TR | 836,712 | $46.0B | 14.08% | |
| 4 | MCDMCDONALDS CORP | 29,387 | $5.2B | 1.60% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 58,300 | $4.8B | 1.48% | |
| 6 | MSFTMICROSOFT CORP | 43,910 | $4.5B | 1.36% | |
| 7 | PFEPFIZER INC | 88,932 | $3.9B | 1.19% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 33,504 | $3.8B | 1.17% | |
| 9 | PGPROCTER AND GAMBLE CO | 38,814 | $3.6B | 1.09% | |
| 10 | CSCOCISCO SYS INC | 76,924 | $3.3B | 1.02% | |
| 11 | PEOEXELON CORP | 72,437 | $3.3B | 1.00% | |
| 12 | GISGENERAL MLS INC | 83,474 | $3.3B | 0.99% | |
| 13 | AMLPUSDALPS ETF TR | 370,074 | $3.2B | 0.99% | |
| 14 | WELLWELLTOWER INC | 46,155 | $3.2B | 0.98% | |
| 15 | DUKDUKE ENERGY CORP NEW | 35,533 | $3.1B | 0.94% | |
| 16 | XOMEXXON MOBIL CORP | 41,383 | $2.8B | 0.86% | |
| 17 | INTCINTEL CORP | 59,093 | $2.8B | 0.85% | |
| 18 | EXREXTRA SPACE STORAGE INC | 30,382 | $2.7B | 0.84% | |
| 19 | SOSOUTHERN CO | 60,670 | $2.7B | 0.82% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 26,206 | $2.6B | 0.78% | |
| 21 | PPLPPL CORP | 88,711 | $2.5B | 0.77% | |
| 22 | KOCOCA COLA CO | 51,419 | $2.4B | 0.75% | |
| 23 | TAT&T INC | 84,589 | $2.4B | 0.74% | |
| 24 | STXSEAGATE TECHNOLOGY PLC | 58,145 | $2.2B | 0.69% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 37,796 | $2.1B | 0.65% | |
| 26 | R6C2ROYAL DUTCH SHELL PLC | 34,867 | $2.1B | 0.64% | |
| 27 | IEIISHARES TR | 16,300 | $2.0B | 0.61% | |
| 28 | STWDSTARWOOD PPTY TR INC | 99,519 | $2.0B | 0.60% | |
| 29 | VGITVANGUARD SCOTTSDALE FDS | 30,400 | $1.9B | 0.59% | |
| 30 | AGNCAGNC INVT CORP | 109,444 | $1.9B | 0.59% | |
| 31 | HBC2HSBC HLDGS PLC | 46,570 | $1.9B | 0.59% | |
| 32 | NLYEURANNALY CAP MGMT INC | 194,690 | $1.9B | 0.59% | |
| 33 | FFORD MTR CO DEL | 245,548 | $1.9B | 0.57% | |
| 34 | SPHDINVESCO EXCHNG TRADED FD TR | 46,403 | $1.8B | 0.54% | |
| 35 | TWOEURTWO HBRS INVT CORP | 137,121 | $1.8B | 0.54% | |
| 36 | EMREMERSON ELEC CO | 28,338 | $1.7B | 0.52% | |
| 37 | MFCMANULIFE FINL CORP | 117,398 | $1.7B | 0.51% | |
| 38 | MMM3M CO | 8,724 | $1.7B | 0.51% | |
| 39 | GSKGLAXOSMITHKLINE PLC | 42,893 | $1.6B | 0.50% | |
| 40 | HN9HANESBRANDS INC | 125,198 | $1.6B | 0.48% | |
| 41 | LYBLYONDELLBASELL INDUSTRIES N | 18,529 | $1.5B | 0.47% | |
| 42 | PSAPUBLIC STORAGE | 7,400 | $1.5B | 0.46% | |
| 43 | WMWASTE MGMT INC DEL | 16,452 | $1.5B | 0.45% | |
| 44 | AFLAFLAC INC | 31,480 | $1.4B | 0.44% | |
| 45 | SDIVEURGLOBAL X FDS | 79,293 | $1.4B | 0.41% | |
| 46 | AMZNAMAZON COM INC | 813 | $1.2B | 0.37% | |
| 47 | VLOVALERO ENERGY CORP NEW | 15,905 | $1.2B | 0.36% | |
| 48 | NVDANVIDIA CORP | 8,170 | $1.1B | 0.33% | |
| 49 | SBUXSTARBUCKS CORP | 16,568 | $1.1B | 0.33% | |
| 50 | CRMSALESFORCE COM INC | 7,468 | $1.0B | 0.31% | |
| 51 | AAPLAPPLE INC | 6,109 | $964.0M | 0.30% | |
| 52 | EFTEATON VANCE FLTING RATE INC | 73,174 | $926.0M | 0.28% | |
| 53 | ECLECOLAB INC | 6,233 | $918.0M | 0.28% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 17,308 | $900.0M | 0.28% | |
| 55 | FISVFISERV INC | 12,047 | $885.0M | 0.27% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 3,529 | $879.0M | 0.27% | |
| 57 | ADIANALOG DEVICES INC | 10,009 | $859.0M | 0.26% | |
| 58 | —DOWDUPONT INC | 16,005 | $856.0M | 0.26% | |
| 59 | VTIVANGUARD INDEX FDS | 6,699 | $855.0M | 0.26% | |
| 60 | CSGPCOSTAR GROUP INC | 2,520 | $850.0M | 0.26% | |
| 61 | PRLBPROTO LABS INC | 7,488 | $845.0M | 0.26% | |
| 62 | ROLROLLINS INC | 23,344 | $843.0M | 0.26% | |
| 63 | CTLEURCENTURYLINK INC | 54,189 | $821.0M | 0.25% | |
| 64 | HEIHEICO CORP NEW | 10,382 | $804.0M | 0.25% | |
| 65 | HCSGHEALTHCARE SVCS GRP INC | 19,671 | $790.0M | 0.24% | |
| 66 | RBAGBPRITCHIE BROS AUCTIONEERS | 23,882 | $781.0M | 0.24% | |
| 67 | VRSKVERISK ANALYTICS INC | 7,050 | $769.0M | 0.24% | |
| 68 | ABBVABBVIE INC | 8,254 | $761.0M | 0.23% | |
| 69 | FASTFASTENAL CO | 14,125 | $739.0M | 0.23% | |
| 70 | —ULTIMATE SOFTWARE GROUP INC | 2,986 | $731.0M | 0.22% | |
| 71 | —NATIONAL INSTRS CORP | 16,044 | $728.0M | 0.22% | |
| 72 | GKDGRAND CANYON ED INC | 7,535 | $724.0M | 0.22% | |
| 73 | JPMJPMORGAN CHASE & CO | 7,378 | $720.0M | 0.22% | |
| 74 | EXASEXACT SCIENCES CORP | 10,970 | $692.0M | 0.21% | |
| 75 | WSTWEST PHARMACEUTICAL SVSC INC | 6,528 | $640.0M | 0.20% | |
| 76 | —IHS MARKIT LTD | 13,095 | $628.0M | 0.19% | |
| 77 | VVISA INC | 4,754 | $627.0M | 0.19% | |
| 78 | TYLTYLER TECHNOLOGIES INC | 3,359 | $624.0M | 0.19% | |
| 79 | SSS1EURLIFE STORAGE INC | 6,600 | $614.0M | 0.19% | |
| 80 | GOOGLALPHABET INC | 577 | $603.0M | 0.18% | |
| 81 | CVXCHEVRON CORP NEW | 5,476 | $596.0M | 0.18% | |
| 82 | GOOGALPHABET INC | 571 | $591.0M | 0.18% | |
| 83 | CHECHEMED CORP NEW | 2,073 | $587.0M | 0.18% | |
| 84 | ALSALLSTATE CORP | 7,076 | $585.0M | 0.18% | |
| 85 | HDHOME DEPOT INC | 3,359 | $577.0M | 0.18% | |
| 86 | FIVEFIVE BELOW INC | 5,412 | $554.0M | 0.17% | |
| 87 | VEEVVEEVA SYS INC | 6,196 | $553.0M | 0.17% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 7,949 | $543.0M | 0.17% | |
| 89 | PAYCPAYCOM SOFTWARE INC | 4,395 | $538.0M | 0.16% | |
| 90 | AKXANSYS INC | 3,707 | $530.0M | 0.16% | |
| 91 | BPBP PLC | 13,190 | $500.0M | 0.15% | |
| 92 | GLOBGLOBANT S A | 8,843 | $498.0M | 0.15% | |
| 93 | CALXCALIX INC | 50,750 | $495.0M | 0.15% | |
| 94 | NFLXNETFLIX INC | 1,837 | $492.0M | 0.15% | |
| 95 | JNJJOHNSON & JOHNSON | 3,716 | $480.0M | 0.15% | |
| 96 | NEENEXTERA ENERGY INC | 2,598 | $452.0M | 0.14% | |
| 97 | IGIBISHARES TR | 8,608 | $451.0M | 0.14% | |
| 98 | SNASNAP ON INC | 3,101 | $451.0M | 0.14% | |
| 99 | MAMASTERCARD INCORPORATED | 2,379 | $449.0M | 0.14% | |
| 100 | USBUS BANCORP DEL | 9,711 | $444.0M | 0.14% |
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